Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 61,118 | 72,704 | +11,586 | $35.28M | $53.54M | 24.80% | +$18.26M |
| Vanguard Index FdsLARGE CAP ETF | 70,707 | 70,189 | -518 | $21.13M | $24.14M | 11.18% | +$3.01M |
| Vanguard Index FdsGROWTH ETF | 57,840 | 264,765 | +206,925 | $25.26M | $22.81M | 10.56% | -$2.46M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,655 | 24,875 | +220 | $16.03M | $18.58M | 8.60% | +$2.54M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 157,348 | 149,832 | -7,516 | $15.84M | $15.08M | 6.99% | -$755.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 76,847 | 76,223 | -624 | $10.21M | $14.52M | 6.73% | +$4.31M |
| Ishares TrCORE S P500 ETF | 8,643 | 8,644 | +1 | $5.65M | $6.47M | 3.00% | +$827.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 33,397 | 33,121 | -276 | $5.40M | $6.14M | 2.84% | +$733.7K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 32,681 | 32,889 | +208 | $4.79M | $5.22M | 2.42% | +$426.8K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 37,729 | 36,687 | -1,042 | $4.11M | $4.30M | 1.99% | +$190.9K |
| Apple Inc.(AAPL) | 11,808 | 11,808 | 0 | $3.00M | $3.42M | 1.58% | +$420.0K |
| Vanguard Index FdsVALUE ETF | 15,343 | 15,259 | -84 | $3.01M | $3.33M | 1.54% | +$315.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 63,282 | 61,941 | -1,341 | $3.12M | $3.32M | 1.54% | +$196.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,908 | 14,872 | -36 | $2.86M | $3.16M | 1.47% | +$303.0K |
| Vanguard Index FdsTotal Stock Market | 8,379 | 8,431 | +52 | $2.69M | $3.12M | 1.45% | +$431.5K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 57,354 | 48,104 | -9,250 | $2.60M | $3.10M | 1.44% | +$506.9K |
| Ishares TrU S FINLS ETF | 16,428 | 17,868 | +1,440 | $1.93M | $2.28M | 1.06% | +$345.4K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 26,096 | 24,904 | -1,192 | $2.14M | $2.07M | 0.96% | -$70.6K |
| NVIDIA Corporation(NVDA) | 9,730 | 9,730 | 0 | $1.70M | $1.95M | 0.90% | +$250.0K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 6,266 | 6,205 | -61 | $1.49M | $1.88M | 0.87% | +$391.0K |
| Vanguard Index FdsSMALL CP ETF | 4,895 | 4,859 | -36 | $1.28M | $1.47M | 0.68% | +$190.6K |
| Ishares TrUS INDUSTRIALS | 8,055 | 8,805 | +750 | $1.19M | $1.47M | 0.68% | +$278.9K |
| Ishares TrUS HLTHCARE ETF | 20,910 | 20,910 | 0 | $1.29M | $1.40M | 0.65% | +$112.3K |
| Roblox CorporationCL A(RBLX) | 24,926 | 24,926 | 0 | $1.41M | $1.36M | 0.63% | -$54.3K |
| Lam Research Corporation(LRCX) | 2,400 | 2,400 | 0 | $512.8K | $1.04M | 0.48% | +$527.2K |
| Alphabet Inc.CL A(GOOG) | 2,580 | 2,580 | 0 | $741.9K | $922.0K | 0.43% | +$180.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,454 | 2,430 | -24 | $741.8K | $888.8K | 0.41% | +$147.0K |
| Ishares TrRussell 2000 Growth ETF | 2,216 | 2,216 | 0 | $695.4K | $873.0K | 0.40% | +$177.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,150 | 6,150 | 0 | $743.0K | $809.3K | 0.37% | +$66.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,148 | 1,148 | 0 | $686.0K | $788.5K | 0.37% | +$102.5K |
| Amazon.com, Inc.(AMZN) | 2,795 | 2,795 | 0 | $582.1K | $666.2K | 0.31% | +$84.0K |
| Vanguard Index FdsMID CAP ETF | 1,925 | 7,700 | +5,775 | $552.8K | $620.4K | 0.29% | +$67.6K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,624 | 1,624 | 0 | $507.0K | $585.3K | 0.27% | +$78.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,739 | 1,739 | 0 | $447.5K | $532.7K | 0.25% | +$85.1K |
| Starwood Property Trust, Inc.(STWD) | 27,240 | 27,240 | 0 | $469.1K | $446.2K | 0.21% | -$22.9K |
| Chimera Investment Corporation(CIM) | 15,838 | 32,673 | +16,835 | $198.8K | $435.9K | 0.20% | +$237.1K |
| Doximity, Inc.CL A(DOCS) | 20,000 | 20,000 | 0 | $466.0K | $414.8K | 0.19% | -$51.2K |
| Meta Platforms, Inc.CL A(META) | 669 | 669 | 0 | $382.8K | $376.8K | 0.17% | -$5.9K |
| Ishares TrS P 500 GRWT ETF | 2,724 | 2,724 | 0 | $308.1K | $374.6K | 0.17% | +$66.5K |
| Alphabet Inc.CL C(GOOG) | 960 | 960 | 0 | $275.4K | $339.2K | 0.16% | +$63.8K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 19,900 | +19,900 | $0 | $337.3K | 0.16% | +$337.3K |
| Ishares TrRUSSELL 2000 ETF | 1,083 | 1,083 | 0 | $268.6K | $325.4K | 0.15% | +$56.8K |
| Broadcom Inc.(AVGO) | 730 | 730 | 0 | $225.9K | $275.8K | 0.13% | +$49.8K |
| Uber Technologies, Inc.(UBER) | 3,675 | 3,675 | 0 | $264.3K | $265.2K | 0.12% | +$846 |
| Twilio Inc.CL A(TWLO) | 0 | 1,140 | +1,140 | $0 | $235.2K | 0.11% | +$235.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,022 | 1,968 | -54 | $224.2K | $210.8K | 0.10% | -$13.3K |
| Microsoft CorporationMSFT(MSFT) | 755 | 0 | -755 | $279.5K | $0 | — | -$279.5K |
| Nuveen Quality Municipal Income FundNAD(NAD) | 10,417 | 0 | -10,417 | $119.8K | $0 | — | -$119.8K |